Rivian
RIVN
506 hedge funds and large institutions have $28.8B invested in Rivian in 2022 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 204 increasing their positions, 71 reducing their positions, and 155 closing their positions.
187% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 71
53% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $799M
0.95% less ownership
Funds ownership: 66.21% → 65.25% (-0.95%)
5% less first-time investments, than exits
New positions opened: 147 | Existing positions closed: 155
3% less funds holding
Funds holding: 521 → 506 (-15)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
52% less capital invested
Capital invested by funds: $60.2B → $28.8B (-$31.4B)
Top Buyers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$324M |
| 2 |
Goldman Sachs
New York
|
+$98.5M |
| 3 |
Citigroup
New York
|
+$79.5M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$46.6M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$44.5M |
Top Sellers
| 1 |
Coatue Management
New York
|
-$267M |
| 2 |
JP Morgan Chase
New York
|
-$214M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$142M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.2M |
RIVN Hedge Fund Activity: Q1 2022 in Review
506 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rivian (RIVN) for Q1 2022, worth a combined $28.8B — down 52% from $60.2B a quarter earlier.
Sellers outnumbered buyers: 155 funds closed out of RIVN and 147 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 204 added.
The largest buyer was Capital Research Global Investors, adding an estimated $324M. The largest seller was Coatue Management, cutting an estimated $267M.
- 506 institutional investors held Rivian (RIVN) as of Q1 2022, down from 521 in Q4 2021.
- Funds reported $28.8B of Rivian stock for Q1 2022, down 52% quarter-over-quarter.
- 147 funds opened new Rivian positions in Q1 2022 and 155 closed out, a net change of -8 holders.
- The largest Rivian buyer in Q1 2022 was Capital Research Global Investors, an estimated $324M added.
- The largest Rivian seller in Q1 2022 was Coatue Management, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2022.